| AEYGX | VFFSX | AEYGX / VFFSX | |
| Total Expense Ratio | 0.45 | 0.01 | 4,500% |
| Annual Report Gross Expense Ratio | 0.45 | 0.01 | 4,500% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 8.429 | 17.891 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.88B | 1.48T | 0% |
| Annual Yield % from dividends | 0.76 | 1.13 | 68% |
| Returns for 1 year | 5.64 | 14.87 | 38% |
| Returns for 3 years | 68.88 | 81.45 | 85% |
| Returns for 5 years | 20.97 | 87.59 | 24% |
| Returns for 10 years | N/A | N/A | - |